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ENT.WA

BUYREMOVE

Enter Air S.A. · Industrials · Poland · $257M · Avg Vol: $145K/d

66
StockRank
Q
34
V
82
M
38
P/E (TTM)
4.8x
ROE
10.4%
D/E
6.8x
Dividend %
4.7%
AI CONVICTION THESIS

Enter Air is a Polish charter airline operating in a highly competitive, low-margin industry. It is highly vulnerable to fuel price spikes driven by geopolitical instability, making it a clear casualty of the current energy risk regime.

COMPANY DESCRIPTION

Enter Air S.A. is the largest charter airline in Poland and one of the leading leisure carriers in Europe, operating a modern fleet of Boeing 737 aircraft. The company works under long-term contracts with major tour operators, ensuring high passenger load factors and predictable revenues. Its competitive moat is built on its highly efficient, low-cost operating model, flexible capacity management, and dominant market share in the CEE charter flight sector.

FINANCIAL SUMMARY (USD)

Year2021202220232024CAGR
Revenue309M622M724M807M37.7%
EPS-1.841.143.091.03-4.7%
Shares18M18M18M18M0.0%
Debt404M403M424M573M12.4%
Equity25M44M99M95M57.2%
Op CF62M99M97M155M35.6%
Inv CF-290,8943M-4M-11M
Fin CF-10M-96M-97M-138M
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PRICE (1M)+0.7%
14.0614.3114.5614.8115.05May 7May 28Jun 18
SMA 50SMA 200
Close
$14.83
RSI (14)
48.3
52W High
$18.47
From 52W High
0.8%

SCORE BREAKDOWN

Quality
34
ROIC
8.4%52.9
ROE
10.4%59.2
GP/Assets
7.7%19.3
Op. Margin
-10.6%7.2
FCF/Assets
13.8%92.3
Piotroski
36.5
Int. Cover
1.8x20.3
D/E Ratio
6.83x0.9
Current Ratio
0.56x2.5
Value
82
P/E (TTM)
4.8x97.1
EV/EBITDA
5.5x77.4
P/FCF
9.1x96.0
P/B
2.8x36.1
P/S
0.3x90.1
Div Yield
4.7%88.2
Momentum
38
52W High %
80%53.1
RS 6M
-19%45.9
SMA 50/200
0.96x30.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$257M
P/E (Forward)
Gross Margin
7.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ENT.WA are excluded.

TickerCompanyMkt CapStockRankSignal
ENT.WAEnter Air S.A.(you)$257M66BUY
TRK.WATrakcja S.A.$456M73BUY
DEK.WADekpol S.A.$158M77BUY
MBR.WAMo-BRUK S.A.$347M81STRONG BUY
RWL.WARawlplug S.A.$119M75BUY
GEA.WAGrenevia S.A.$518M78BUY
PXM.WAPolimex-Mostostal S.A.$551M55HOLD
LBW.WALubawa S.A.$379M86STRONG BUY
MRB.WAMirbud S.A.$340M43HOLD
LTX.WALentex S.A.$67M64HOLD

Peer medians: ROE 7.3% · P/E 13.1x · Gross margin 17.1%

Enter Air S.A. (ENT.WA) — Stock Score Summary

Enter Air S.A. (ENT.WA) has a MoatMap StockRank of 66/100 based on Quality (34/100), Value (82/100), and Momentum (38/100) factor scores. The current signal is BUY. Enter Air is a Polish charter airline operating in a highly competitive, low-margin industry. It is highly vulnerable to fuel price spikes driven by geopolitical instability, making it a clear casualty of the current energy risk regime.

Enter Air S.A. is the largest charter airline in Poland and one of the leading leisure carriers in Europe, operating a modern fleet of Boeing 737 aircraft. The company works under long-term contracts with major tour operators, ensuring high passenger load factors and predictable revenues. Its competitive moat is built on its highly efficient, low-cost operating model, flexible capacity management, and dominant market share in the CEE charter flight sector.

Key Financial Metrics

Price$14.83
Market Cap$257M
P/E (TTM)4.79
Price/Book2.83
Return on Equity10.4%
Return on Invested Capital8.4%
Debt/Equity682.79
Gross Margin7.0%
Operating Margin-10.6%
Revenue Growth3.7%
Dividend Yield4.7%
Free Cash Flow$28M

Enter Air S.A. operates in the Airlines industry, part of the Industrials sector (Poland).

Frequently Asked Questions

What is Enter Air S.A.’s (ENT.WA) StockRank?
MoatMap’s StockRank for Enter Air S.A. (ENT.WA) is 66/100, with a Buy signal. It is a composite of Quality (34), Value (82), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does Enter Air S.A. have an economic moat?
Enter Air S.A. (ENT.WA) has a Quality factor score of 34/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Enter Air S.A. a buy, hold, or sell?
MoatMap’s current signal for Enter Air S.A. (ENT.WA) is Buy, based on a StockRank of 66/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Enter Air S.A. in?
Enter Air S.A. (ENT.WA) operates in the Industrials sector, specifically the Airlines industry (Poland).